78 sweyn road rtm company limited
78 sweyn road rtm company limited Company Information
Company Number
05290335
Website
-Registered Address
424 margate road westwood, ramsgate, kent, CT12 6SJ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
78 sweyn road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 78 SWEYN ROAD RTM COMPANY LIMITED at £70.7k based on a Turnover of £31.5k and 2.24x industry multiple (adjusted for size and gross margin).
78 sweyn road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 78 SWEYN ROAD RTM COMPANY LIMITED at £3.3k based on an EBITDA of £2.1k and a 1.55x industry multiple (adjusted for size and gross margin).
78 sweyn road rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of 78 SWEYN ROAD RTM COMPANY LIMITED at £16.8k based on Net Assets of £2.5k and 6.64x industry multiple (adjusted for liquidity).
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78 Sweyn Road Rtm Company Limited Overview
78 Sweyn Road Rtm Company Limited is a live company located in kent, CT12 6SJ with a Companies House number of 05290335. It operates in the residents property management sector, SIC Code 98000. Founded in November 2004, it's largest shareholder is unknown. 78 Sweyn Road Rtm Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.5k with unknown growth in recent years.
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78 Sweyn Road Rtm Company Limited Health Check
Pomanda's financial health check has awarded 78 Sweyn Road Rtm Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£130.5k)
- 78 Sweyn Road Rtm Company Limited
£130.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 78 Sweyn Road Rtm Company Limited
- - Industry AVG
Production
with a gross margin of 79.4%, this company has a comparable cost of product (79.4%)
- 78 Sweyn Road Rtm Company Limited
79.4% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.9%)
- 78 Sweyn Road Rtm Company Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 78 Sweyn Road Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 78 Sweyn Road Rtm Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£76.4k)
- 78 Sweyn Road Rtm Company Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- 78 Sweyn Road Rtm Company Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 78 Sweyn Road Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 78 Sweyn Road Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 78 Sweyn Road Rtm Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (46.5%)
10.7% - 78 Sweyn Road Rtm Company Limited
46.5% - Industry AVG
78 SWEYN ROAD RTM COMPANY LIMITED financials
78 Sweyn Road Rtm Company Limited's latest turnover from December 2022 is estimated at £31.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that 78 Sweyn Road Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,420 | 1,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,737 | 1,647 | 843 | 0 | 446 | 1,327 | 836 | 480 | 1,053 | 1,676 | 1,162 | 1,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,420 | 1,159 | 1,737 | 1,647 | 843 | 0 | 446 | 1,327 | 836 | 480 | 1,053 | 1,676 | 1,162 | 1,024 |
| total assets | 2,831 | 1,570 | 2,148 | 2,058 | 1,254 | 411 | 857 | 1,738 | 1,247 | 891 | 1,464 | 2,087 | 1,573 | 1,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 231 | 238 | 215 | 205 | 187 | 188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 303 | 753 | 1,156 | 250 | 236 | 249 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 303 | 753 | 1,156 | 250 | 236 | 507 | 237 | 237 | 231 | 238 | 215 | 205 | 187 | 188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 303 | 753 | 1,156 | 250 | 236 | 507 | 237 | 237 | 231 | 238 | 215 | 205 | 187 | 188 |
| net assets | 2,528 | 817 | 992 | 1,808 | 1,018 | -96 | 620 | 1,501 | 1,016 | 653 | 1,249 | 1,882 | 1,386 | 1,247 |
| total shareholders funds | 2,528 | 817 | 992 | 1,808 | 1,018 | -96 | 620 | 1,501 | 1,016 | 653 | 1,249 | 1,882 | 1,386 | 1,247 |
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,261 | 1,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -237 | 6 | -7 | 23 | 10 | 18 | -1 | 188 |
| Accruals and Deferred Income | -450 | -403 | 906 | 14 | -13 | 12 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -1,737 | 90 | 804 | 843 | -446 | -881 | 491 | 356 | -573 | -623 | 514 | 138 | 1,024 |
| overdraft | 0 | 0 | 0 | 0 | -258 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,737 | 90 | 804 | 1,101 | -704 | -881 | 491 | 356 | -573 | -623 | 514 | 138 | 1,024 |
78 sweyn road rtm company limited Credit Report and Business Information
78 Sweyn Road Rtm Company Limited Competitor Analysis
Perform a competitor analysis for 78 sweyn road rtm company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
78 sweyn road rtm company limited Ownership
78 SWEYN ROAD RTM COMPANY LIMITED group structure
78 Sweyn Road Rtm Company Limited has no subsidiary companies.
Ultimate parent company
78 SWEYN ROAD RTM COMPANY LIMITED
05290335
78 sweyn road rtm company limited directors
78 Sweyn Road Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Lionel Curtis (Nov 2004) and Mr Daniel Marlowe (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Curtis | 80 years | Nov 2004 | - | Director | |
| Mr Daniel Marlowe | England | 50 years | Nov 2004 | - | Director |
| Mrs Abimbola Mustafa | England | 55 years | Nov 2004 | - | Director |
P&L
December 2022turnover
31.5k
+105%
operating profit
2.1k
0%
gross margin
79.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5k
+2.09%
total assets
2.8k
+0.8%
cash
0
0%
net assets
Total assets minus all liabilities
78 sweyn road rtm company limited company details
company number
05290335
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
424 margate road westwood, ramsgate, kent, CT12 6SJ
accountant
SPURLING CANNON
auditor
-
78 sweyn road rtm company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to 78 sweyn road rtm company limited.
78 sweyn road rtm company limited Companies House Filings - See Documents
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